iShares MSCI China Small-Cap ETF
ECNS
13 hedge funds and large institutions have $1.05M invested in iShares MSCI China Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.03% more ownership
Funds ownership: 4.68% → 4.7% (+0.03%)
6% less capital invested
Capital invested by funds: $1.11M → $1.05M (-$61.6K)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
-$204K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$30K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.37K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$4K |
| 5 |
Morgan Stanley
New York
|
-$306 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
1
Steward Partners Investment Advisory
New York
| $240K | -$204K | -4,666 | -45% |
|
|
2
Citadel Advisors
Miami,
Florida
| $239K | +$248K | +5,669 | New |
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $203K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | -$4.37K | -100 | -4% |
|
|
5
Morgan Stanley
New York
| $85K | -$306 | -7 | -0.3% |
|
6
Bank of America
Charlotte,
North Carolina
| $56K | – | – | – |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $45.5K | – | – | – |
|
|
SF
8
Synovus Financial
Columbus,
Georgia
| $30K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $27K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
PFGIA
11
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$30K | -662 | Closed |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
ECNS Hedge Fund Activity: Q2 2019 in Review
13 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI China Small-Cap ETF (ECNS) for Q2 2019, worth a combined $1.05M — down 5.6% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ECNS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $248K. The largest seller was Steward Partners Investment Advisory, cutting an estimated $204K.
- 13 institutional investors held iShares MSCI China Small-Cap ETF (ECNS) as of Q2 2019, down from 14 in Q1 2019.
- Funds reported $1.05M of iShares MSCI China Small-Cap ETF stock for Q2 2019, down 5.6% quarter-over-quarter.
- 1 fund opened new iShares MSCI China Small-Cap ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI China Small-Cap ETF buyer in Q2 2019 was Citadel Advisors, an estimated $248K added.
- The largest iShares MSCI China Small-Cap ETF seller in Q2 2019 was Steward Partners Investment Advisory, an estimated $204K sold.
Based on aggregated 13F filings for Q2 2019.